| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580022 | 25民生银行永续债01 | 61,260,953.42 | 4.61 |
| 2 | 2420026 | 24北部湾银行绿色债 | 51,204,356.16 | 3.85 |
| 3 | 243499 | 25蓉产03 | 50,666,879.45 | 3.81 |
| 4 | 102584698 | 25首旅MTN006 | 50,518,383.56 | 3.80 |
| 5 | 102680775 | 26沈阳地铁MTN002 | 50,181,506.85 | 3.77 |
| 6 | 127085 | 韵达转债 | 8,993,763.70 | 0.68 |
| 7 | 113052 | 兴业转债 | 8,378,923.29 | 0.63 |
| 8 | 127030 | 盛虹转债 | 8,330,968.49 | 0.63 |
| 9 | 113647 | 禾丰转债 | 6,136,047.95 | 0.46 |
| 10 | 113633 | 科沃转债 | 5,964,565.75 | 0.45 |